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Austin Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Austin Asset Management’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.4M Buy
242,559
+5,931
+3% +$567K 3.26% 7
2026
Q1 		$21M Buy
236,628
+15,333
+7% +$1.41M 3.45% 7
2025
Q4 		$19.6M Buy
221,295
+5,534
+3% +$497K 3.22% 7
2025
Q3 		$19.7M Buy
215,761
+7,515
+4% +$682K 3.6% 7
2025
Q2 		$18.5M Buy
208,246
+6,538
+3% +$577K 3.61% 7
2025
Q1 		$18.3M Sell
201,708
-2,098
-1% -$190K 3.8% 7
2024
Q4 		$18.2M Buy
203,806
+15,618
+8% +$1.48M 3.61% 7
2024
Q3 		$18.3M Buy
188,188
+9,398
+5% +$865K 3.57% 7
2024
Q2 		$15M Buy
178,790
+19,979
+13% +$1.65M 3.06% 8
2024
Q1 		$13.7M Buy
158,811
+5,788
+4% +$495K 2.92% 9
2023
Q4 		$13.5M Buy
153,023
+11,903
+8% +$943K 3.56% 8
2023
Q3 		$10.7M Buy
141,120
+9,844
+7% +$812K 3.12% 8
2023
Q2 		$11M Buy
131,276
+18,827
+17% +$1.54M 3.12% 8
2023
Q1 		$9.34M Buy
112,449
+41,329
+58% +$3.55M 2.99% 8
2022
Q4 		$5.7M Hold
71,120
– – 2.05% 10
2022
Q3 		$5.7M Buy
71,120
+3,599
+5% +$337K 2.05% 10
2022
Q2 		$6.15M Sell
67,521
-3,694
-5% -$368K 2.19% 10
2022
Q1 		$7.72M Buy
71,215
+4,257
+6% +$451K 2.45% 9
2021
Q4 		$7.77M Buy
+66,958
New +$7.31M 2.42% 9

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Austin Asset Management's VNQ Position: Q2 2026 in Review

Austin Asset Management increased its Vanguard Real Estate ETF (VNQ) stake by 2.5% in Q2 2026, buying an estimated $567K and bringing the position to 242,559 shares worth $23.4M. The position accounts for 3.26% of the portfolio, ranked #7.

Austin Asset Management first reported a position in VNQ in Q4 2021 and has held it in 19 quarters since. 1,809 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Austin Asset Management held 242,559 shares of Vanguard Real Estate ETF worth $23.4M as of Q2 2026.
  • Austin Asset Management bought 5,931 Vanguard Real Estate ETF shares in Q2 2026, an estimated $567K.
  • Vanguard Real Estate ETF made up 3.26% of Austin Asset Management's portfolio in Q2 2026, its #7 holding.
  • Austin Asset Management first reported a position in Vanguard Real Estate ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,809 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.